DUNCKER STREETT & CO INC Information

8000 MARYLAND AVE., ST. LOUIS, Missouri, 63105, (314) 726-2600

Report Date: 12/31/2014

Position Statistics

Total Positions 645
New Positions 13
Increased Positions 143
Decreased Positions 119
Positions with Activity 262
Sold Out Positions 22
Total Mkt Value (in $ millions) 310

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.79%
Conglomerates 0.05%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 6.69%
Energy 8.01%
Financial 27.43%
Healthcare 15.1%
Services 10.63%
Technology 12.95%
Transportation 1.1%
Utilities 4.1%

645 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P REGL BKG 1,157 .01 28,134
GOLDMAN SACHS GROUP INC COM 1,155 495 74.99 5,834
WISDOMTREE TR EMG MKTS SMCAP 1,128 58 5.41 23,851
CELGENE CORP COM 1,113 36 3.31 9,375
INTL PAPER CO COM 1,070 New 19,930
SYSCO CORP COM 1,054 -9 (0.81) 27,784
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,047 50 5.00 23,447
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,039 New 12,900
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,036 255 32.70 12,417
VENTAS INC COM 1,026 1 .07 14,095
COCA COLA CO COM 1,012 -12 (1.2) 24,744
CME GROUP INC COM 1,011 New 11,250
L-3 COMMUNICATIONS HLDGS INC COM 1,005 -25 (2.4) 8,150
PARKER HANNIFIN CORP COM 1,003 New 8,190
HCP INC COM 1,003 80 8.67 23,630
WAL-MART STORES INC COM 994 -56 (5.32) 12,450
ISHARES TR MSCI EMG MKT ETF 994 4 .42 22,662
SPECTRA ENERGY CORP COM 957 -36 (3.62) 25,335
STARBUCKS CORP COM 936 10 1.12 18,050
SPDR SERIES TRUST S&P DIVID ETF 918 9 .96 11,624


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